Sayali Prasade
Essendon,Australia
Summary
Adept at managing external collections accounting, budgets, payroll, invoicing, and general accounting functions such as Fixed Asset Accounting, Account Receivables, Payables and Variance Analysis.
Instrumental in keeping business operations fully compliant and working within prescribed guidelines.
Around 6 plus years of experience in the field of Accounting and Bookkeeping.
Overview
7
7
years of professional experience
1
1
Certification
Work History
Funding & Finance Coordinator (Volunteer)
Ondru
10.2023 - Current
- Assisting in preparation of Pitch Book for Funding
- Importing Books of Accounts in ZOHO from Excel from FY 2023
- Current Year accounting in ZOHO (currently working on Bank Reconciliations)
- Preparation of Deductible Gift Receipts (DGR) and its reporting.
- Preparation of Budgets for fundraising events.
Chartered Accountant
S. S. Mulay & Company
12.2022 - 02.2023
- Indian Practice in Accounting and Taxation
- Income Tax Return preparation and Filing
- GST Return Preparation and Filing
- Preparation and Finalization of Books of Accounts
- Filing returns of TDS
- Preparation of Projected Reports for Bank
- Preparation of cash flow VAT cases.
Analyst
Accenture
05.2019 - 12.2021
- External Collections
- This is one-person activity solely being handled by me for collections of Accenture dues from former employees of US and CAN Region
- Work as mediator between Accenture & Third Party based out of US and Internal Teams such as Payroll, Tax Equalization, AMEX, LTS (Laptop Team)
- Responsible for fortnightly reporting of day to day activities to the US stakeholders to have efficient and smooth functioning of the work
- Prepared monthly collections files to be sent to third party, Monthly Reconciliations between Internal and Third-party reports
- Prepare monthly general ledger reconciliation and perform accounting activities
- Process invoices in the system and coordinate with Cash Application Team
- Coordinating with more than 5 teams regularly for process related activities, concerns, and queries
- Fixed Asset Accounting
- Performed fixed asset accounting in SAP per US GAAP
- Prepared Monthly US GAAP Reconciliations for US and CAN region for General Ledger and Sub ledger
- Prepared Internal Control Review Reports quarterly and annually
- Dealt with stakeholders and requestors directly for Fixed Asset Register Review and other queries
- Also having sufficient knowledge of using MACROs for extracting various reports
- Variance Analysis
- Perform Variance Analysis report for General Ledger relating to Legal Costs of Accenture – US Region in Intercompany Accounting.
Audit Manager
HMA & Associates
11.2018 - 04.2019
- Performed Accounting Services
- Handled Audit and Taxation Matters for service provider companies, Individuals – Business and professionals as well.
Branch Credit Manager
ICICI Bank
03.2017 - 08.2018
- Appraise / underwrite the loan
- Manage the entire credit application process, right from login to disbursement
- Manage Quality of portfolio
- Manage post disbursement documents and partly disbursed cases
- Coordinate with Legal, technical, FI and Risk Containment Unit Agency for processing the file/ docket
- Responsible for TAT of delivering sanction letter and disbursement.
Education
Diploma in IFRS (International Fin Reporting Stds) - Accounting
ACCA
United Kingdom06.2019
Chartered Accountant - Accounting And Auditing
Institute of Chartered Accountants of India
India05.2016
Bachelor of Commerce - Accounting
University of Pune
India06.2014
Skills
- Clerical Abilities
- Data Research
- Financial Analysis
- Auditing Skills
- Records Maintenance
- Account Reconciliation
- Understanding of Financial Reporting
- Bookkeeping
- Budget Management
- Microsoft Office
- Multitasking and Organization
- Phone and Email Etiquette
- Goal Setting
- Documentation and Recordkeeping
- Accounts Payable and Receivable
- Payroll and Budgeting
- Data Entry
Languages
English
Hindi
Marathi
Projects
Power BI Project — Monthly Accrual Expenses Project
Certification
- Certificate IV in Accounting & Bookkeeping, Applied Education - Pursuing since Oct 2023.
- Xero Advisor Certified, Xero, January 2023.
- Power BI - Beginner Level, Edureka India, August 2020.
Painting, Travelling, Indian Classical Dance - Katthak, Writing Poems, Reading Poetry and Spiritual
I have acquired skills in traditional Kerala Mural Painting, finding a meditative escape through painting and sketching. I have a deep appreciation for exploring the serene and sacred aspects of various locations, immersing myself in the unique nature and culture of each place. Currently, I am engaged in learning the Indian classical dance form Kathak. Additionally, my interests extend to reading poetry and delving into spiritual subjects, with a lifelong passion for writing poetry since childhood.
Additional Information
ACCOLODES
Positive feedback from onshore (US) stakeholders for streamlining the External Collection Process which was newly outsourced to India in September 2020 and transitioned solely to me.
Timeline
Funding & Finance Coordinator (Volunteer)
Ondru
10.2023 - Current
Chartered Accountant
S. S. Mulay & Company
12.2022 - 02.2023
Analyst
Accenture
05.2019 - 12.2021
Audit Manager
HMA & Associates
11.2018 - 04.2019
Branch Credit Manager
ICICI Bank
03.2017 - 08.2018
Diploma in IFRS (International Fin Reporting Stds) - Accounting
ACCA
Chartered Accountant - Accounting And Auditing
Institute of Chartered Accountants of India
Bachelor of Commerce - Accounting
University of Pune
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